BYD Electronic (International) Company Limited Free Cash Flow Generation Index
BYD Electronic (International) Company Limited free cash flow generation index. BYD Electronic (International) Company Limited (4BY) has a Free Cash Flow Generation Index of 1.92x as of June 2023. Free cash flow of €2.25 Billion represents 2% of operating cash flow (€1.18 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BYD Electronic (International) Company Limited (2013–2024)
Free cash flow generation index of BYD Electronic (International) Company Limited from 2013 to 2024. Historical FCF Generation Index trend for BYD Electronic (International) Company Limited across 12 annual periods. See BYD Electronic (International) Company L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
BYD Electronic (International) Company Limited Free Cash Flow Generation Index by Year (2013–2024)
BYD Electronic (International) Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for BYD Electronic (International) Company Limited. For the full cash flow conversion analysis, see 4BY cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €3.86 Billion | €6.71 Billion | €2.86 Billion | ▼ -6.9% |
| 2023 | 0.62x | €6.32 Billion | €10.24 Billion | €3.92 Billion | ▲ +114.8% |
| 2022 | 0.29x | €1.71 Billion | €5.96 Billion | €4.17 Billion | ▼ -20.5% |
| 2021 | 0.36x | €2.29 Billion | €6.33 Billion | €3.93 Billion | ▲ +287.4% |
| 2020 | 0.09x | €299.35 Million | €3.21 Billion | €2.80 Billion | ▲ +101.4% |
| 2019 | -6.54x | €-2.48 Billion | €378.64 Million | €2.74 Billion | ▼ -1450.3% |
| 2018 | 0.48x | €2.32 Billion | €4.78 Billion | €2.32 Billion | ▲ +295.9% |
| 2017 | -0.25x | €-460.67 Million | €1.86 Billion | €2.24 Billion | ▼ -115.1% |
| 2016 | 1.64x | €4.83 Billion | €2.95 Billion | €1.88 Billion | ▼ -15.2% |
| 2015 | 1.93x | €6.48 Billion | €3.36 Billion | €3.12 Billion | ▼ -23.2% |
| 2014 | 2.51x | €3.26 Billion | €1.30 Billion | €1.96 Billion | ▲ +53.8% |
| 2013 | 1.63x | €2.69 Billion | €1.65 Billion | €1.04 Billion | — |